Franklin Electric Co.FELE
13F holders, Q4 2024 (December 31)349holders +3
34new positions
42sold out
8famous investors
$97.35avg. 13F price*
At the end of Q4 2024, 349 institutions reported holding Franklin Electric Co. Inc. (FELE) in their 13F filings, up 3 from Q3 2024. 34 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($712.1M), Vanguard Group Inc. ($464.8M) and State Street Corp. ($217.5M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Electric Co. Inc.
- CUSIP
- 353514102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $23.0M |
| Exits | 42 | $33.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,409,011 shares bought and 1,253,518 shares sold, net +155,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| BlackRock, Inc. | 0.01% | Add +1.5% | 7,306,950 | $712.1M |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 4,769,582 | $464.8M |
| State Street Corp. | 0.01% | Add +4.8% | 2,231,813 | $217.5M |
| Allspring Global Investments Holdings, LLC | 0.31% | Add +0.2% | 2,033,819 | $195.0M |
| Earnest Partners LLC | 0.65% | Reduce -0.8% | 1,503,413 | $146.5M |
| Morgan Stanley | 0.01% | Reduce -3.6% | 1,183,785 | $115.4M |
| King Luther Capital Management Corp. | 0.50% | Reduce -0.1% | 1,181,656 | $115.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.4% | 1,017,642 | $99.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 1,001,223 | $97.6M |
| Bank of America Corp. | 0.01% | Reduce -2.5% | 925,336 | $90.2M |
| Impax Asset Management Group plc | 0.38% | Reduce -13.0% | 862,708 | $84.1M |
| Allianz Asset Management GmbH | 0.11% | Add +21.6% | 811,682 | $79.1M |
| Boston Trust Walden Corp | 0.44% | Reduce -1.6% | 648,516 | $63.2M |
| Norges Bank | 0.01% | Add +10.3% | 584,588 | $57.0M |
| Invesco Ltd. | 0.01% | Reduce -2.8% | 556,990 | $54.3M |
| Northern Trust Corp. | 0.01% | Add +11.0% | 513,896 | $50.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 503,775 | $49.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +13.5% | 430,213 | $41.9M |
| KBC Group NV | 0.11% | Add +7.3% | 415,179 | $40.5M |
| First Trust Advisors LP | 0.04% | Add +5.1% | 411,247 | $40.1M |
| Bank of New York Mellon Corp | 0.01% | Add +15.9% | 392,080 | $38.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +35.3% | 325,329 | $31.7M |
| Amundi | 0.01% | Add +7.5% | 262,542 | $24.9M |
| GAMCO Investors | 0.25% | Reduce -0.5% | 248,977 | $24.3M |
| JPMorgan Chase & Co. | 0.00% | Add +60.1% | 247,098 | $24.1M |
| Legal & General Group Plc | 0.01% | Add +0.7% | 207,629 | $20.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.6% | 206,119 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 205,212 | $20.0M |
| Gabelli Funds LLC | 0.15% | Reduce -0.3% | 199,500 | $19.4M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -3.5% | 184,163 | $17.9M |
| Dudley & Shanley, Inc. | 2.73% | No change | 181,361 | $17.7M |
| Tributary Capital Management, LLC | 1.37% | Add +1.2% | 181,123 | $17.7M |
| Wells Fargo & Company | 0.00% | Add +8.0% | 171,994 | $16.8M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 145,004 | $14.1M |
| Fenimore Asset Management Inc | 0.28% | Reduce -4.0% | 138,194 | $13.5M |
| Voloridge Investment Management, LLC | 0.05% | Add +0.9% | 137,555 | $13.4M |
| Running Oak Capital LLC | 1.68% | Add +5.6% | 132,264 | $12.9M |
| UBS Group AG | 0.00% | Add +46.7% | 129,002 | $12.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.9% | 126,300 | $12.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 101,687 | $9.7M |
| Monarch Capital Management Inc. | 2.65% | Reduce -2.7% | 99,421 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 98,464 | $9.6M |
| Public Sector Pension Investment Board | 0.04% | Add +17.5% | 97,924 | $9.5M |
| Citadel Advisors | 0.01% | Reduce -5.3% | 96,013 | $9.4M |
| California Public Employees Retirement System | 0.01% | Reduce -5.2% | 93,635 | $9.1M |
| D. E. Shaw & Co. | 0.01% | Add +2.5% | 90,480 | $8.8M |
| Barclays PLC | 0.00% | Add +2.0% | 89,417 | $8.7M |
| Janus Henderson Group PLC | 0.00% | Add +15.5% | 87,906 | $8.6M |
| Weiss Asset Management LP | 0.26% | New | 87,286 | $8.5M |
| ProShare Advisors LLC | 0.02% | Add +4.3% | 85,690 | $8.4M |
| Deutsche Bank AG | 0.00% | Add +15.6% | 80,432 | $7.8M |
| Marks Group Wealth Management, Inc | 0.76% | Reduce -3.1% | 78,929 | $7.7M |
| Crawford Investment Counsel Inc. | 0.14% | Add +1.7% | 77,137 | $7.5M |
| Swiss National Bank | 0.00% | Reduce -0.3% | 76,300 | $7.4M |
| Alps Advisors Inc. | 0.05% | Add +17.8% | 75,290 | $7.3M |
| Duff & Phelps Investment Management Co. | 0.08% | Reduce -2.5% | 69,433 | $6.8M |
| Teacher Retirement System of Texas | 0.02% | Reduce -10.3% | 67,286 | $6.6M |
| Citigroup Inc. | 0.01% | Add +6.7% | 62,883 | $6.1M |
| GHP Investment Advisors, Inc. | 0.28% | Add +5.0% | 62,165 | $6.1M |
| Sei Investments Co. | 0.01% | Reduce -0.4% | 58,917 | $5.7M |
| Kennedy Capital Management LLC | 0.13% | New | 58,235 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.9% | 57,819 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.8% | 57,735 | $5.6M |
| UniSuper Management Pty Ltd | 0.04% | Reduce -11.2% | 56,465 | $5.5M |
| Millennium Management | 0.00% | Reduce -2.8% | 51,172 | $5.0M |
| Edgestream Partners, L.P. | 0.21% | Add +108.5% | 50,096 | $4.9M |
| First National Bank of Omaha | 0.30% | Reduce -0.2% | 47,526 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -5.8% | 40,140 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 36,782 | $3.6M |
| Wellington Management Group LLP | 0.00% | Reduce -12.2% | 36,773 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.3% | 36,520 | $3.6M |
| Aptus Capital Advisors, LLC | 0.04% | Add +22.3% | 33,918 | $3.3M |
| Intech Investment Management LLC | 0.03% | Add +196.1% | 32,577 | $3.2M |
| Bridge City Capital, LLC | 0.84% | Add +1.0% | 32,375 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +11.1% | 32,272 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.1% | 32,195 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +0.4% | 31,879 | $3.1M |
| F/m Investments LLC | 0.11% | Reduce -67.6% | 30,741 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 30,370 | $3.0M |
| Voya Investment Management LLC | 0.00% | Reduce -4.2% | 29,440 | $2.9M |
| Raymond James Financial Inc. | 0.00% | — | 28,550 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 28,301 | $2.8M |
| Moody Aldrich Partners LLC | 0.51% | Reduce -3.1% | 28,048 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +6.3% | 27,349 | $2.7M |
| SG Americas Securities, LLC | 0.01% | Add +347.8% | 25,030 | $2.4M |
| American Capital Management Inc. | 0.09% | No change | 25,000 | $2.4M |
| EULAV Asset Management | 0.06% | Reduce -0.1% | 24,344 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 24,327 | $2.4M |
| Martingale Asset Management L P | 0.06% | No change | 24,198 | $2.4M |
| Man Group plc | 0.01% | Reduce -27.1% | 23,968 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 23,908 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 23,834 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +137.9% | 23,810 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.6% | 22,281 | $2.2M |
| New York State Common Retirement Fund | 0.00% | No change | 22,090 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 21,961 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +0.9% | 21,587 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -87.8% | 21,459 | $2.1M |
| Bank of Montreal | 0.00% | Add +74.7% | 21,243 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -6.1% | 21,013 | $2.0M |
| Van Hulzen Asset Management, LLC | 0.15% | Add +8.1% | 20,548 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +5.2% | 20,342 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.2% | 19,927 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.7% | 19,643 | $1.9M |
| New York State Teachers Retirement System | 0.00% | No change | 19,315 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | No change | 19,000 | $1.9M |
| Comerica Bank | 0.01% | Reduce -5.6% | 18,340 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -20.8% | 18,013 | $1.8M |
| Aristotle Capital Management, LLC | 0.00% | Reduce -0.6% | 17,952 | $1.7M |
| Fruth Investment Management | 0.48% | No change | 17,800 | $1.7M |
| Holocene Advisors, LP | 0.01% | Reduce -22.6% | 17,482 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.4% | 17,167 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.8% | 16,994 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 16,922 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +13.0% | 16,582 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | — | 16,100 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1.6% | 15,901 | $1.5M |
| Chesley Taft & Associates LLC | 0.07% | Reduce -0.4% | 15,755 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Add +5.9% | 15,419 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 15,011 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 14,728 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.6% | 14,219 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +3.0% | 13,923 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,561 | $1.3M |
| STRS Ohio | 0.01% | Add +0.8% | 13,400 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.7% | 13,173 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -25.1% | 13,100 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +7.6% | 12,723 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,616 | $1.2M |
| AQR Capital Management | 0.00% | Add +11.6% | 12,388 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -76.0% | 11,955 | $1.2M |
| Redmond Asset Management, LLC | 0.29% | No change | 11,833 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -0.2% | 11,718 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 11,643 | $1.1M |
| Creative Planning | 0.00% | Add +4.3% | 11,572 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 11,256 | $1.1M |
| Dark Forest Capital Management LP | 0.16% | Add +155.1% | 11,022 | $1.1M |
| Manchester Capital Management LLC | 0.12% | No change | 10,987 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 10,433 | $991K |
| Plancorp, LLC | 0.04% | Reduce -0.0% | 10,032 | $978K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -66.1% | 10,000 | $975K |
| Baird Financial Group, Inc. | 0.00% | Add +0.2% | 9,875 | $962K |
| Neuberger Berman Group LLC | 0.00% | Add +0.0% | 9,838 | $959K |
| Vontobel Holding Ltd. | 0.00% | New | 9,751 | $950K |
| Franklin Resources Inc. | 0.00% | Reduce -4.1% | 9,699 | $945K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 9,649 | $940K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.6% | 9,640 | $939K |
| PDT Partners, LLC | 0.08% | Reduce -19.9% | 9,629 | $938K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 9,216 | $898K |
| Texas Yale Capital Corp. | 0.04% | Reduce -1.1% | 9,193 | $896K |
| US Bancorp \de | 0.00% | Reduce -12.1% | 9,057 | $883K |
| Trust Co. of Toledo NA | 0.12% | Add +47.5% | 9,000 | $877K |
| FMR LLC | 0.00% | Add +18.4% | 8,981 | $875K |
| Nebula Research & Development LLC | 0.10% | Reduce -17.9% | 8,923 | $870K |
| Engineers Gate Manager LP | 0.01% | Add +7.3% | 8,503 | $829K |
| Tudor Investment Corporation | 0.01% | Reduce -86.7% | 8,449 | $823K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 8,388 | $817K |
| Legato Capital Management LLC | 0.11% | No change | 8,334 | $812K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,216 | $801K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.5% | 8,036 | $783K |
| Marshall Wace, LLP | 0.00% | Reduce -20.9% | 8,005 | $780K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -59.0% | 7,974 | $777K |
| HRT Financial LP | 0.00% | Reduce -81.2% | 7,966 | $776K |
| HSBC Holdings PLC | 0.00% | Add +2.4% | 7,887 | $768K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.2% | 7,575 | $738K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.5% | 7,064 | $688K |
| Goelzer Investment Management, Inc. | 0.04% | New | 7,055 | $688K |
| Trust Point Inc. | 0.05% | Reduce -14.5% | 7,043 | $686K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.1% | 6,990 | $681K |
| Vise Technologies, Inc. | 0.06% | Add +32.8% | 6,907 | $673K |
| &partners | 0.01% | Add +9.3% | 6,895 | $665K |
| LPL Financial LLC | 0.00% | Add +21.1% | 6,787 | $661K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 6,778 | $661K |
| Gotham Asset Management | 0.01% | Reduce -17.0% | 6,569 | $640K |
| Phillips Financial Management, LLC | 0.05% | Add +0.2% | 6,564 | $640K |
| Mariner, LLC | 0.00% | Add +1.8% | 6,471 | $631K |
| Brown Advisory Inc. | 0.00% | No change | 6,325 | $616K |
| Connable Office Inc. | 0.06% | No change | 6,307 | $615K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,300 | $614K |
| HighTower Advisors, LLC | 0.00% | Add +19.3% | 6,160 | $600K |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 6,073 | $592K |
| Integrated Investment Consultants, LLC | 0.12% | Reduce -0.1% | 6,069 | $591K |
| Yorktown Management & Research Co Inc | 0.56% | No change | 6,000 | $585K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -88.3% | 5,952 | $580K |
| Aviva PLC | 0.00% | Reduce -11.1% | 5,724 | $558K |
| Ethic Inc. | 0.01% | Add +53.8% | 5,583 | $544K |
| Entropy Technologies, LP | 0.06% | New | 5,489 | $535K |
| Pitcairn Co. | 0.03% | Reduce -0.1% | 5,432 | $529K |
| John G Ullman & Associates Inc. | 0.08% | No change | 5,400 | $526K |
| QRG Capital Management, Inc. | 0.01% | Reduce -7.7% | 5,257 | $512K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -3.7% | 5,225 | $509K |
| Verition Fund Management LLC | 0.00% | Add +132.4% | 5,189 | $506K |
| BHK Investment Advisors, LLC | 0.19% | Add +2.5% | 5,139 | $501K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,087 | $496K |
| Haven Private, LLC | 0.26% | — | 4,814 | $469K |
| AE Wealth Management LLC | 0.00% | Add +144.7% | 4,786 | $466K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.3% | 4,739 | $462K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -11.7% | 4,707 | $459K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.2% | 4,640 | $452K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,625 | $451K |
| Chesapeake Capital Corp. | 0.46% | No change | 4,610 | $449K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 4,600 | $448K |
| Global Retirement Partners, LLC | 0.01% | Reduce -67.8% | 4,591 | $447K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -85.1% | 4,571 | $445K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.4% | 4,372 | $434K |
| NewEdge Advisors, LLC | 0.00% | Add +23.1% | 4,411 | $430K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -53.9% | 4,265 | $416K |
| Cibc World Markets Corp. | 0.00% | New | 4,239 | $413K |
| Inspire Investing, LLC | 0.05% | Add +4.1% | 4,192 | $409K |
| Quantinno Capital Management LP | 0.00% | Add +12.1% | 4,184 | $408K |
| OneAscent Financial Services LLC | 0.03% | Add +95.7% | 4,164 | $406K |
| Fortress Financial Solutions, LLC | 0.56% | — | 4,001 | $390K |
| Royce & Associates LP | 0.00% | New | 3,973 | $387K |
| Mutual Advisors, LLC | 0.01% | Add +39.8% | 3,866 | $379K |
| Corient Private Wealth LP | 0.00% | Add +10.1% | 3,893 | $379K |
| Farringdon Capital, Ltd. | 0.15% | — | 3,809 | $371K |
| Humankind Investments LLC | 0.09% | Reduce -2.3% | 3,791 | $369K |
| Freestone Grove Partners LP | 0.00% | — | 3,660 | $357K |
| Twinbeech Capital LP | 0.01% | New | 3,638 | $355K |
| State of Wisconsin Investment Board | 0.00% | Add +9.7% | 3,594 | $350K |
| Vestcor Inc | 0.01% | New | 3,454 | $337K |
| Orchard Capital Management, LLC | 0.13% | No change | 3,427 | $334K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -86.9% | 3,415 | $333K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | — | 3,400 | $331K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.6% | 3,369 | $328K |
| 1900 Wealth Management LLC | 0.03% | No change | 3,350 | $326K |
| Evergreen Capital Management LLC | 0.01% | Add +1.4% | 3,332 | $325K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 3,278 | $319K |
| Xponance LLC | 0.00% | Add +9.5% | 3,244 | $316K |
| Brucke Financial, Inc. | 0.26% | — | 3,065 | $306K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 3,094 | $302K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.2% | 3,059 | $298K |
| Aristides Capital LLC | 0.09% | New | 3,035 | $296K |
| Old National Bancorp | 0.01% | Reduce -15.9% | 3,021 | $294K |
| Mackenzie Financial Corp. | 0.00% | Reduce -58.6% | 2,869 | $280K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 2,855 | $278K |
| Sapient Capital LLC | 0.01% | Add +1.5% | 2,841 | $277K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +168.6% | 2,809 | $274K |
| Quantbot Technologies LP | 0.01% | Reduce -77.5% | 2,796 | $272K |
| First Bank & Trust | 0.05% | No change | 2,706 | $264K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,690 | $262K |
| XTX Topco Ltd | 0.02% | New | 2,683 | $261K |
| Cetera Investment Advisers | 0.00% | Reduce -2.2% | 2,659 | $259K |
| Argent Trust Co | 0.01% | No change | 2,630 | $256K |
| Two Sigma Securities, LLC | 0.05% | Reduce -3.5% | 2,596 | $253K |
| Wedbush Securities Inc. | 0.01% | New | 2,513 | $245K |
| CIBC Asset Management Inc | 0.00% | New | 2,469 | $241K |
| New Age Alpha Advisors, LLC | 0.01% | New | 2,396 | $233K |
| Park Avenue Securities LLC | 0.00% | Add +18.9% | 2,305 | $225K |
| Profund Advisors LLC | 0.01% | Add +3.7% | 2,303 | $224K |
| Bessemer Group Inc. | 0.00% | Add +0.8% | 2,266 | $221K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -12.4% | 2,233 | $218K |
| EntryPoint Capital, LLC | 0.09% | New | 2,221 | $216K |
| Royal Bank of Canada | 0.00% | Reduce -58.6% | 2,201 | $216K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -55.4% | 2,146 | $209K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 2,139 | $208K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -76.3% | 2,124 | $207K |
| Two Sigma Advisers, LP | 0.00% | New | 2,100 | $205K |
| SkyOak Wealth, LLC | 0.04% | Reduce -22.0% | 2,088 | $203K |
| Longboard Asset Management, LP | 0.53% | — | 2,056 | $200K |
| Caprock Group, LLC | 0.01% | Add +3.6% | 2,053 | $200K |
| CI Investments Inc. | 0.00% | Add +448.5% | 1,673 | $163K |
| Quadrant Capital Group LLC | 0.01% | Reduce -12.2% | 1,602 | $156K |
| GAMMA Investing LLC | 0.01% | Add +14.5% | 1,398 | $136K |
| Kapitalo Investimentos Ltda | 0.09% | New | 1,308 | $127K |
| Osaic Holdings, Inc. | 0.00% | Add +47.8% | 980 | $96K |
| ORG Partners LLC | 0.01% | Add +150.2% | 833 | $81K |
| Cwm, LLC | 0.00% | Add +6.9% | 731 | $71K |
| Signaturefd, LLC | 0.00% | Reduce -6.0% | 669 | $65K |
| Smartleaf Asset Management LLC | 0.01% | Add +189.2% | 642 | $62K |
| Castleview Partners, LLC | 0.03% | Reduce -4.1% | 627 | $60K |
| USA Financial Formulas | 0.01% | Reduce -14.5% | 600 | $58K |
| Covestor Ltd | 0.04% | Reduce -25.0% | 574 | $56K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 554 | $54K |
| Public Employees Retirement System of Ohio | 0.00% | New | 537 | $52K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 500 | $49K |
| Trust Co. of Vermont | 0.00% | New | 415 | $40K |
| First Horizon Advisors, Inc. | 0.00% | No change | 407 | $40K |
| Natixis | 0.00% | Add +0.8% | 405 | $39K |
| Principal Securities, Inc. | 0.00% | Add +9.2% | 402 | $39K |
| MAI Capital Management | 0.00% | New | 359 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +9.4% | 327 | $32K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $29K |
| Spire Wealth Management | 0.00% | New | 300 | $29K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -48.6% | 296 | $29K |
| Hexagon Capital Partners LLC | 0.01% | Add +22.5% | 283 | $28K |
| UMB Bank, n.a. | 0.00% | Reduce -2.2% | 269 | $26K |
| Allworth Financial LP | 0.00% | Add +0.4% | 246 | $25K |
| Arax Advisory Partners | 0.00% | No change | 239 | $23K |
| Fifth Third Bancorp | 0.00% | Reduce -11.5% | 238 | $23K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +0.5% | 212 | $21K |
| LGT Financial Advisors LLC | 0.04% | No change | 204 | $20K |
| Whittier Trust Co. | 0.00% | No change | 187 | $18K |
| Parkside Financial Bank & Trust | 0.00% | No change | 174 | $17K |
| WR Wealth Planners, LLC | 0.01% | No change | 164 | $16K |
| Blue Trust, Inc. | 0.00% | Reduce -48.8% | 153 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 153 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +25.4% | 148 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.3% | 139 | $14K |
| Smithfield Trust Co | 0.00% | No change | 145 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 129 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 124 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.6% | 113 | $11K |
| Versant Capital Management, Inc | 0.00% | New | 108 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +56.5% | 108 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 99 | $10K |
| Leonteq Securities AG | 0.00% | No change | 96 | $9K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -25.4% | 94 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -28.9% | 91 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 87 | $8K |
| AlphaQuest LLC | 0.00% | Reduce -99.7% | 83 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 65 | $6K |
| Private Trust Co. NA | 0.00% | No change | 64 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -9.6% | 47 | $6K |
| Assetmark, Inc. | 0.00% | Add +14.6% | 55 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 55 | $5K |
| Larson Financial Group LLC | 0.00% | New | 54 | $5K |
| Huntington National Bank | 0.00% | Add +477.8% | 52 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 51 | $5K |
| Bangor Savings Bank | 0.00% | No change | 49 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 48 | $5K |
| Sterling Capital Management LLC | 0.00% | No change | 46 | $4K |
| Quarry LP | 0.00% | New | 41 | $4K |
| LRI Investments, LLC | 0.00% | No change | 40 | $4K |
| First Financial Corp. | 0.00% | No change | 38 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -10.0% | 36 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -22.2% | 35 | $3K |
| Brooklyn Investment Group | 0.00% | New | 34 | $3K |
| Hemington Wealth Management | 0.00% | Add +34.5% | 39 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 30 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 27 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 25 | $2K |
| Synergy Investment Management, LLC | 0.00% | — | 25 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $2K |
| Tower View Wealth Management LLC | 0.00% | Reduce -50.0% | 18 | $2K |
| High Note Wealth, LLC | 0.00% | New | 18 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 15 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 11 | $1K |
| Concord Wealth Partners | 0.00% | No change | 9 | $877 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $780 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $683 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $488 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $299 |
| Abound Wealth Management | 0.00% | No change | 3 | $293 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $292 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $97 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $97 |
"% of holder's portfolio" is FELE's weight in each manager's 13F, not the share of Franklin Electric Co. Inc. the manager owns.